CompuGroup Medical SE & Co. KGaA (COP.DE)
Company Info
| ISIN | DE000A288904 |
|---|---|
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | €1.45B |
|---|---|
| EPS | €0.88 |
| PE Ratio | 31.61 |
| PEG Ratio | 1.51 |
| Revenue (TTM) | €1.23B |
| Gross Profit (TTM) | €411.71M |
| EBITDA (TTM) | €169.24M |
| Year Range | €26.48 - €52.05 |
| Target Price | €43.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CompuGroup Medical SE & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CompuGroup Medical SE & Co. KGaA had a return of -25.36% year-to-date (YTD) and -42.45% in the last 12 months. Over the past 10 years, CompuGroup Medical SE & Co. KGaA had an annualized return of 5.48%, while the S&P 500 had an annualized return of 10.84%, indicating that CompuGroup Medical SE & Co. KGaA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.36% | 10.00% |
| 1 month | -7.34% | 2.41% |
| 6 months | -23.33% | 16.70% |
| 1 year | -42.45% | 26.85% |
| 5 years (annualized) | -13.35% | 12.81% |
| 10 years (annualized) | 5.48% | 10.84% |
Monthly Returns
The table below presents the monthly returns of COP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.39% | -27.17% | -2.41% | -0.28% | -25.36% | ||||||||
| 2023 | 19.29% | 4.85% | 5.29% | 5.07% | 0.84% | -9.30% | 2.40% | -6.28% | -14.29% | -6.85% | 2.32% | 7.13% | 6.28% |
| 2022 | -17.64% | -13.91% | 9.81% | -7.58% | 3.37% | -22.44% | 3.94% | -11.17% | -5.22% | -10.01% | 12.06% | 0.33% | -48.92% |
| 2021 | 3.82% | -12.87% | 1.34% | 5.62% | -10.30% | -2.51% | 2.42% | 16.78% | -10.00% | 1.69% | -6.50% | 5.25% | -8.79% |
| 2020 | -6.67% | -5.29% | -0.71% | 24.13% | 6.33% | -4.50% | 5.78% | 1.48% | 4.99% | -6.84% | 13.26% | -5.64% | 24.13% |
| 2019 | 7.37% | 18.38% | 2.14% | 12.38% | 2.90% | 17.94% | -1.48% | -25.88% | 6.46% | 3.99% | 8.10% | 2.74% | 58.98% |
| 2018 | -6.89% | -8.22% | -6.03% | -1.59% | -11.99% | 16.59% | 8.36% | 5.29% | -0.88% | 0.48% | -16.44% | -3.21% | -25.48% |
| 2017 | -6.53% | 3.89% | 10.33% | 8.34% | 12.74% | -2.87% | 2.50% | -2.71% | -2.19% | 2.94% | 15.14% | -3.66% | 41.56% |
| 2016 | 9.17% | -0.18% | 0.86% | -7.67% | 15.38% | -4.39% | 3.01% | -1.33% | 7.69% | -1.72% | -7.75% | 4.68% | 16.30% |
| 2015 | 15.13% | 20.51% | -2.46% | -5.27% | 19.78% | 3.98% | -8.38% | -4.31% | 7.36% | -9.28% | 23.56% | 2.07% | 71.93% |
| 2014 | 6.76% | -3.47% | -4.54% | 5.55% | 5.06% | 5.15% | -10.62% | 2.50% | -0.55% | -3.48% | 16.23% | -6.44% | 9.70% |
| 2013 | 10.65% | 5.58% | 0.44% | 1.89% | 4.81% | 1.47% | 0.63% | -11.86% | 11.36% | 6.40% | -4.64% | 1.07% | 28.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COP.DE is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
COP.DE (CompuGroup Medical SE & Co. KGaA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CompuGroup Medical SE & Co. KGaA (COP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CompuGroup Medical SE & Co. KGaA granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 | €0.35 | €0.35 | €0.35 | €0.35 | €0.35 | €0.35 |
Dividend yield | 1.77% | 1.32% | 1.39% | 0.70% | 0.64% | 0.78% | 0.87% | 0.64% | 0.90% | 1.04% | 1.76% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for CompuGroup Medical SE & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2013 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CompuGroup Medical SE & Co. KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CompuGroup Medical SE & Co. KGaA was 84.71%, occurring on Dec 29, 2008. Recovery took 1068 trading sessions.
The current CompuGroup Medical SE & Co. KGaA drawdown is 65.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.71% | May 7, 2007 | 419 | Dec 29, 2008 | 1068 | Mar 8, 2013 | 1487 |
| -67.39% | Jan 22, 2021 | 812 | Mar 22, 2024 | — | — | — |
| -36.52% | Jul 23, 2019 | 169 | Mar 23, 2020 | 23 | Apr 27, 2020 | 192 |
| -35.77% | Jan 22, 2018 | 90 | May 31, 2018 | 230 | Apr 30, 2019 | 320 |
| -31.1% | May 20, 2003 | 35 | Sep 22, 2003 | 68 | Sep 8, 2004 | 103 |
Volatility
Volatility Chart
The current CompuGroup Medical SE & Co. KGaA volatility is 8.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |